Tokyo
5445.TTokyo Tekko Co., Ltd. Price (5445.T)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
8,912,866
(1.2476)%Cash Flow Statement
Tokyo Tekko Co., Ltd.Currency: JPY
| YEAR | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | 5.28B
+0% |
5.86B
+11% |
2.87B
-51% |
580.00M
-80% |
2.57B
+344% |
3.70B
+44% |
1.59B
-57% |
3.98B
+151% |
3.27B
-18% |
236.00M
-93% |
-955,000,000.00
-505% |
3.40B
-456% |
5.33B
+57% |
7.23B
+36% |
-5,239,000,000.00
-172% |
5.22B
-200% |
7.89B
+51% |
||
| Depreciation And Amortiz... | 2.52B | 2.67B | 2.53B | 2.37B | 2.22B | 2.06B | 2.04B | 1.99B | 2.00B | 2.12B | 2.26B | 2.33B | 2.32B | 2.52B | 2.57B | 2.10B | 2.11B | ||
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -405,000,000.00 | -383,000,000.00 | -119,000,000.00 | 1.40B | -782,000,000.00 | -754,000,000.00 | 166.00M | -519,000,000.00 | 150.00M | -1,890,000,000.00 | -441,000,000.00 | -940,000,000.00 | ||
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,202,000,000.00 | 584.00M | 2.25B | 199.00M | -2,518,000,000.00 | 2.55B | 728.00M | -504,000,000.00 | -572,000,000.00 | ||
| Inventory | -1,882,401,000.00 | 3.23B | 1.43B | -1,350,000,000.00 | -734,000,000.00 | 555.00M | -1,037,000,000.00 | -46,000,000.00 | 1.16B | -81,000,000.00 | -1,257,000,000.00 | -2,117,000,000.00 | 1.78B | -2,220,000,000.00 | -2,913,000,000.00 | -1,185,000,000.00 | 1.09B | ||
| Other Working Capital | 9.80M | -265,807,000.00 | 1.02B | 82.00M | 627.00M | 52.00M | -1,103,000,000.00 | 721.00M | -502,000,000.00 | -184,000,000.00 | 1.39B | -171,000,000.00 | 1.38B | -1,410,000,000.00 | -1,561,000,000.00 | 1.72B | 1.34B | ||
| Other Non-Cash Items | -3,227,601,000.00 | -1,233,241,000.00 | -1,182,009,000.00 | -1,528,000,000.00 | 504.00M | -597,000,000.00 | -1,151,000,000.00 | -328,000,000.00 | -1,177,000,000.00 | -1,122,000,000.00 | 156.00M | -3,139,000,000.00 | -107,000,000.00 | -925,000,000.00 | 3.20B | -29,000,000.00 | 1.18B | ||
| Net Cash Provided By Op... | 2.70B
+0% |
10.26B
+280% |
6.66B
-35% |
155.00M
-98% |
5.19B
+3,246% |
5.77B
+11% |
331.00M
-94% |
6.32B
+1,808% |
4.75B
-25% |
971.00M
-80% |
1.60B
+64% |
661.00M
-59% |
7.67B
+1,060% |
7.89B
+3% |
-5,104,000,000.00
-165% |
6.88B
-235% |
12.09B
+76% |
||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -3,929,212,000.00 | -4,149,574,000.00 | -3,284,199,000.00 | -1,250,000,000.00 | -545,000,000.00 | -1,002,000,000.00 | -2,585,000,000.00 | -1,119,000,000.00 | -1,704,000,000.00 | -3,931,000,000.00 | -3,275,000,000.00 | -1,671,000,000.00 | -2,357,000,000.00 | -3,152,000,000.00 | -3,372,000,000.00 | -1,801,000,000.00 | -4,495,000,000.00 | ||
| Acquisitions Net | 0.00 | -6,000,000.00 | 64.97M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 236.00M | 4.00M | 2.00M | -26,000,000.00 | -15,000,000.00 | -28,000,000.00 | -83,000,000.00 | 166.00M | 0.00 | ||
| Purchases Of Investments | 0.00 | 0.00 | -218,177,000.00 | 0.00 | 0.00 | 0.00 | -613,000,000.00 | 0.00 | -43,000,000.00 | -89,000,000.00 | -127,000,000.00 | -929,000,000.00 | -529,000,000.00 | -28,000,000.00 | -20,000,000.00 | -20,000,000.00 | -20,000,000.00 | ||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 5.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 91.00M | 128.00M | 127.00M | 487.00M | 137.00M | 20.00M | 20.00M | 20.00M | 20.00M | ||
| Other Investing Activities | 558.92M | 315.34M | 98.30M | -88,000,000.00 | 138.00M | 43.00M | -63,000,000.00 | -38,000,000.00 | 287.00M | -30,000,000.00 | 57.00M | -9,000,000.00 | 35.00M | 76.00M | 97.00M | 5.00M | -67,000,000.00 | ||
| Net Cash Used For Inv... | -3,370,290,000.00
+0% |
-3,840,235,000.00
+14% |
-3,334,103,000.00
-13% |
-1,338,000,000.00
-60% |
-407,000,000.00
-70% |
-959,000,000.00
+136% |
-3,261,000,000.00
+240% |
-1,157,000,000.00
-65% |
-1,417,000,000.00
+22% |
-4,050,000,000.00
+186% |
-3,218,000,000.00
-21% |
-2,148,000,000.00
-33% |
-2,729,000,000.00
+27% |
-3,112,000,000.00
+14% |
-3,358,000,000.00
+8% |
-1,630,000,000.00
-51% |
-4,562,000,000.00
+180% |
||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 1.63B | 3.36B | -10,409,486,000.00 | -1,669,000,000.00 | -2,331,000,000.00 | -1,149,000,000.00 | -575,000,000.00 | -1,245,000,000.00 | -885,000,000.00 | 2.07B | 1.62B | 257.00M | -3,698,000,000.00 | -583,000,000.00 | 5.59B | -415,000,000.00 | -1,146,000,000.00 | ||
| Common Stock Issued | 50.64M | 2.14M | 181.00M | 0.00 | 0.00 | 0.00 | 794.00M | 30.00M | 30.00M | 38.00M | 39.00M | 57.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock Repurch... | -5,731,000.00 | -4,194,000.00 | -1,000,000.00 | -1,000,000.00 | -1,000,000.00 | 0.00 | -201,000,000.00 | -2,000,000.00 | -3,000,000.00 | -1,000,000.00 | -2,000,000.00 | -1,000,000.00 | 0.00 | 0.00 | -477,000,000.00 | 0.00 | -502,000,000.00 | ||
| Dividends Paid | -439,434,000.00 | -440,352,000.00 | -614,113,000.00 | -358,000,000.00 | -224,000,000.00 | -314,000,000.00 | -447,000,000.00 | -327,000,000.00 | -652,000,000.00 | -467,000,000.00 | -326,000,000.00 | -188,000,000.00 | -187,000,000.00 | -652,000,000.00 | -555,000,000.00 | -181,000,000.00 | -1,344,000,000.00 | ||
| Other Financing Activities | 0.00 | -3,225,000.00 | -27,551,000.00 | -30,000,000.00 | -8,000,000.00 | -4,000,000.00 | -79,000,000.00 | -97,000,000.00 | -160,000,000.00 | -109,000,000.00 | -113,000,000.00 | -177,000,000.00 | -4,000,000.00 | -137,000,000.00 | -87,000,000.00 | -160,000,000.00 | -63,000,000.00 | ||
| Net Cash Used/Provide... | 1.24B
+0% |
2.92B
+136% |
-10,871,037,000.00
-473% |
-2,058,000,000.00
-81% |
-2,564,000,000.00
+25% |
-1,467,000,000.00
-43% |
-508,000,000.00
-65% |
-1,641,000,000.00
+223% |
-1,670,000,000.00
+2% |
1.53B
-191% |
1.22B
-20% |
5.00M
-100% |
-3,889,000,000.00
-77,880% |
-1,372,000,000.00
-65% |
4.47B
-426% |
-756,000,000.00
-117% |
-3,055,000,000.00
+304% |
||
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1,000.00k | 18.00M | 12.00M | -5,000,000.00 | -1,000,000.00 | 5.00M | -3,000,000.00 | -1,000,000.00 | 0.00 | 0.00 | 7.00M | 4.00M | ||
| Net Change In Cash | 567.57M | 9.33B | -7,543,729,000.00 | -3,241,000,000.00 | 2.22B | 3.34B | -3,420,000,000.00 | 3.53B | 1.66B | -1,554,000,000.00 | -397,000,000.00 | -1,485,000,000.00 | 1.05B | 3.41B | -3,996,000,000.00 | 4.50B | 4.48B | ||
| Cash At Beginning Of Per... | 3.91B | 4.47B | 13.81B | 6.26B | 3.02B | 5.24B | 8.58B | 5.16B | 8.69B | 10.34B | 8.79B | 8.39B | 6.91B | 7.95B | 11.36B | 7.37B | 11.87B | ||
| Cash At End Of Period | 4.47B | 13.81B | 6.26B | 3.02B | 5.24B | 8.58B | 5.16B | 8.69B | 10.34B | 8.79B | 8.39B | 6.91B | 7.95B | 11.36B | 7.37B | 11.87B | 16.34B | ||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | 2.70B | 10.26B | 6.66B | 155.00M | 5.19B | 5.77B | 331.00M | 6.32B | 4.75B | 971.00M | 1.60B | 661.00M | 7.67B | 7.89B | -5,104,000,000.00 | 6.88B | 12.09B | ||
| Capital Expenditure | -3,929,212,000.00 | -4,149,574,000.00 | -3,284,199,000.00 | -1,250,000,000.00 | -545,000,000.00 | -1,002,000,000.00 | -2,585,000,000.00 | -1,119,000,000.00 | -1,704,000,000.00 | -3,931,000,000.00 | -3,275,000,000.00 | -1,671,000,000.00 | -2,357,000,000.00 | -3,152,000,000.00 | -3,372,000,000.00 | -1,801,000,000.00 | -4,552,000,000.00 | ||
| Free Cash Flow | -1,227,697,000.00
+0% |
6.11B
-597% |
3.38B
-45% |
-1,095,000,000.00
-132% |
4.64B
-524% |
4.76B
+3% |
-2,254,000,000.00
-147% |
5.20B
-331% |
3.04B
-41% |
-2,960,000,000.00
-197% |
-1,679,000,000.00
-43% |
-1,010,000,000.00
-40% |
5.31B
-626% |
4.74B
-11% |
-8,476,000,000.00
-279% |
5.08B
-160% |
7.54B
+48% |
||